Introduction to Swap and Forward Trading

The sole manual required for forward transactions! Don't miss this opportunity to discover how to perform forward and swap trades professionally.

Derivatives
Turkish
TRY 512.92

1 hour 58 minute total time
Lifetime access
Watch on all platforms

Acquirements

  • Forward trading pricing
  • Swap trading strategies
  • Interest derivative transactions
  • Right term investment

Description

An obligation to acquire or sell an underlying asset at a fixed price and maturity is provided by forward agreements. When the contract reaches maturity, the seller must sell the buyer the underlying asset for the amount indicated in the contract. Forward agreements subject the parties to a duty that cannot be avoided. An agreement between two parties to trade their purchases for a predetermined amount of time is known as a swap. Assets of a particular quantity and quality, including cash, foreign currency, gold, financial instruments, receivables, products, etc., may be the subject of the purchases constituting the foundation of the swap transaction. Interest rate swap payments can include both principal and interest payments as well as interest-only payments.

The purpose of this course is to provide investors with a practical explanation of forward and foreign currency interest swap transactions as well as interest derivative strategies using examples and theoretical pricing. Participants will get an in-depth understanding of these transactions and linked marketplaces, including examples from basic ideas to contemporary business practices on both the domestic and international levels. After completion of this course, participants will be better equipped to handle domestic and international forward trading pricing, financial hedging transactions involving currency and interest swaps, and interest derivatives. They will also be able to develop futures strategies that are more carefully aligned with their risk and return expectations. will get the chance to invest.

Tutors

Evren Bolgün
Evren Bolgün
Economist and Financial Advisor

Course Content

6 chapters10 videos1 hour 58 minute total time
Introduction
  • Introduction and Forex Markets12:13
Global Over-the-Counter Derivative Markets
  • Global Over-the-Counter Derivative Markets11:53
Forward Contracts
  • Counterparty Risk and Netting in Forward Contracts12:56
  • Forward Pricing13:04
Forward Rate Agreement
  • Forward Rate Agreement12:01
Swap Contracts
  • Interest Rate Swap Contracts11:40
  • Interest Rate Swap Valuation12:05
  • Forex Swap Valuation13:56
  • Knock Out Swaps13:23
Conclusion
  • Conclusion05:10

Related Courses

TRY 512.92

1 hour 58 minute total time
Lifetime access
Watch on all platforms